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Holdens Brewery Limited

00811299

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 20 outstanding charges (-10)

Details

HOPDEN BREWERY, DUDLEY, DY1 4LN
Incorporated 03/07/1964

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

11050
Manufacture of beer

Officers

Mrs Therese Victoria Holden

director · Since 31/12/1991

SECRETARY

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Jonothan Edwin Holden

director · Since 17/05/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Therese Victoria Holden

secretary · Since 12/10/2000

SECRETARY

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Abigail Blanche Kemp

director · Since 20/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Therese Victoria Holden

50–75% shares
50–75% votes

British · England · Age 79

Hopden Brewery, Dudley, DY1 4LN

Notified 06/04/2016

Charges20 outstanding

Charge
outstanding

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Created 14/10/2003Registered 15/10/2003
charge
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BARCLAYS BANK PLC

Created 09/10/2001Registered 15/10/2001
charge
outstanding

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Created 01/10/2001Registered 06/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2001Registered 31/08/2001
charge
outstanding

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outstanding

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outstanding

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Created 07/06/1991Registered 18/06/1991
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CompanyRankvs 15+ SIC 11050 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£553k

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£1.3M

Current Liabilities

£663k

Fixed Assets

£4.6M

Debtors

£386k

Profit After Tax

£35k

43avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£220k
20241.76+£235k
20231.48—

Derived from filed accounts. Not audited figures.